We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$732M
AUM Growth
-$34.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34M
2
ONC
BeOne Medicines Ltd
ONC
+$25.9M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4M
2
PDD icon
Pinduoduo
PDD
+$6.26M
3
MELI icon
Mercado Libre
MELI
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$2.15M 0.29%
45,920
+4,254
+10% +$199K
BLUE
77
DELISTED
bluebird bio
BLUE
$2.12M 0.29%
1,647
-50
-3% -$76.7K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$2.05M 0.28%
33,362
+1,742
+6% +$122K
B
79
Barrick Mining
B
$73.2B
$2.01M 0.28%
148,650
+6,697
+5% +$86.5K
ATI icon
80
ATI
ATI
$31B
$1.98M 0.27%
90,720
+26,200
+41% +$679K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.27%
28,425
– –
RNR icon
82
RenaissanceRe
RNR
$13.4B
$1.93M 0.26%
14,450
-250
-2% -$32.6K
RARE icon
83
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.91M 0.26%
43,941
-900
-2% -$49.2K
WFC icon
84
Wells Fargo
WFC
$264B
$1.87M 0.26%
40,660
-4,300
-10% -$220K
TXN icon
85
Texas Instruments
TXN
$261B
$1.83M 0.25%
19,320
-633
-3% -$61.3K
AON icon
86
Aon
AON
$76B
$1.74M 0.24%
12,000
+100
+0.8% +$15.5K
IART icon
87
Integra LifeSciences
IART
$1.34B
$1.68M 0.23%
37,350
+3,050
+9% +$167K
IEX icon
88
IDEX
IEX
$17.3B
$1.65M 0.23%
13,091
-200
-2% -$26.8K
ELAN icon
89
Elanco Animal Health
ELAN
$11.1B
$1.64M 0.22%
52,073
+24,073
+86% +$788K
MRK icon
90
Merck
MRK
$318B
$1.59M 0.22%
21,873
-4,903
-18% -$346K
CHTR icon
91
Charter Communications
CHTR
$18.2B
$1.51M 0.21%
5,310
-585
-10% -$183K
BNY
92
Bank of New York Mellon
BNY
$107B
$1.51M 0.21%
31,988
-6,300
-16% -$306K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$1.42M 0.19%
7,459
– –
STT icon
94
State Street
STT
$50.7B
$1.38M 0.19%
21,951
-1,583
-7% -$113K
CCL icon
95
Carnival Corporation Ltd
CCL
$39.7B
$1.33M 0.18%
27,020
+5,500
+26% +$315K
DD icon
96
DuPont de Nemours
DD
$19.2B
$1.33M 0.18%
9,793
-158
-2% -$22.7K
DB icon
97
Deutsche Bank
DB
$71.5B
$1.29M 0.18%
162,357
– –
ABT icon
98
Abbott
ABT
$187B
$1.29M 0.18%
17,796
-1,827
-9% -$128K
ETN icon
99
Eaton
ETN
$174B
$1.28M 0.18%
18,697
-10,234
-35% -$765K
CSX icon
100
CSX Corp
CSX
$93.1B
$1.27M 0.17%
61,500
-4,500
-7% -$104K
2 3
4
5 6

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Inc held 187 positions worth $732M, down 4.5% from $766M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital International Inc deployed $54.2M of net new capital in Q4 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 195,672 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $16.4M trimmed.

  • Capital International Inc's largest Q4 2018 buy was BeOne Medicines Ltd: 195,672 shares worth $27.4M.
  • Capital International Inc added most to Trip.com Group in Q4 2018, an estimated $34M increase.
  • Capital International Inc's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.4M.
  • Capital International Inc fully exited Caterpillar in Q4 2018, selling an estimated $919K.
  • Capital International Inc's ten largest holdings make up 43% of its $732M portfolio in Q4 2018.
  • Capital International Inc opened 9 new positions and closed 7 in Q4 2018.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $732M.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.